Snowden Capital Advisors’s iShares US Treasury Bond ETF GOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
45,403
-7,065
| -13% | -$162K | 0.03% | 506 |
|
|
2025
Q1 | $1.21M | Sell |
52,468
-1,268
| -2% | -$29.1K | 0.04% | 447 |
|
|
2024
Q4 | $1.23M | Sell |
53,736
-49
| -0.1% | -$1.13K | 0.04% | 437 |
|
|
2024
Q3 | $1.26M | Sell |
53,785
-7,113
| -12% | -$167K | 0.04% | 453 |
|
|
2024
Q2 | $1.37M | Buy |
60,898
+17,486
| +40% | +$395K | 0.04% | 420 |
|
|
2024
Q1 | $988K | Buy |
43,412
+10,488
| +32% | +$239K | 0.03% | 503 |
|
|
2023
Q4 | $759K | Sell |
32,924
-37,658
| -53% | -$868K | 0.03% | 516 |
|
|
2023
Q3 | $1.56M | Sell |
70,582
-42,815
| -38% | -$944K | 0.07% | 314 |
|
|
2023
Q2 | $2.6M | Sell |
113,397
-22,845
| -17% | -$523K | 0.09% | 249 |
|
|
2023
Q1 | $3.19M | Buy |
136,242
+1,606
| +1% | +$37.5K | 0.12% | 214 |
|
|
2022
Q4 | $3.06M | Sell |
134,636
-111,450
| -45% | -$2.53M | 0.13% | 202 |
|
|
2022
Q3 | $5.6M | Sell |
246,086
-63,419
| -20% | -$1.44M | 0.25% | 95 |
|
|
2022
Q2 | $7.4M | Buy |
309,505
+3,283
| +1% | +$78.5K | 0.33% | 64 |
|
|
2022
Q1 | $7.63M | Buy |
306,222
+7,078
| +2% | +$176K | 0.31% | 73 |
|
|
2021
Q4 | $7.98M | Buy |
299,144
+15,845
| +6% | +$423K | 0.41% | 54 |
|
|
2021
Q3 | $7.52M | Sell |
283,299
-27,309
| -9% | -$725K | 0.38% | 58 |
|
|
2021
Q2 | $8.26M | Buy |
310,608
+30,838
| +11% | +$820K | 0.41% | 51 |
|
|
2021
Q1 | $7.33M | Buy |
279,770
+70,188
| +33% | +$1.84M | 0.42% | 50 |
|
|
2020
Q4 | $5.71M | Buy |
209,582
+6,864
| +3% | +$187K | 0.38% | 66 |
|
|
2020
Q3 | $5.67M | Sell |
202,718
-711
| -0.3% | -$19.9K | 0.45% | 56 |
|
|
2020
Q2 | $5.69M | Sell |
203,429
-75,506
| -27% | -$2.11M | 0.49% | 44 |
|
|
2020
Q1 | $7.81M | Sell |
278,935
-36,821
| -12% | -$1.03M | 0.85% | 18 |
|
|
2019
Q4 | $8.19M | Buy |
315,756
+61,085
| +24% | +$1.58M | 0.73% | 20 |
|
|
2019
Q3 | $6.7M | Buy |
254,671
+2,902
| +1% | +$76.4K | 0.67% | 25 |
|
|
2019
Q2 | $6.5M | Buy |
251,769
+83,975
| +50% | +$2.17M | 0.67% | 26 |
|
|
2019
Q1 | $4.24M | Buy |
167,794
+82,077
| +96% | +$2.07M | 0.46% | 48 |
|
|
2018
Q4 | $2.11M | Buy |
85,717
+2,881
| +3% | +$71K | 0.27% | 127 |
|
|
2018
Q3 | $2.02M | Buy |
82,836
+2,073
| +3% | +$50.5K | 0.23% | 145 |
|
|
2018
Q2 | $1.99M | Sell |
80,763
-1,300
| -2% | -$32K | 0.26% | 123 |
|
|
2018
Q1 | $2.03M | Buy |
82,063
+43,091
| +111% | +$1.06M | 0.3% | 113 |
|
|
2017
Q4 | $977K | Sell |
38,972
-46
| -0.1% | -$1.15K | 0.14% | 208 |
|
|
2017
Q3 | $985K | Sell |
39,018
-5,444
| -12% | -$137K | 0.16% | 190 |
|
|
2017
Q2 | $1.12M | Buy |
44,462
+5,857
| +15% | +$148K | 0.21% | 150 |
|
|
2017
Q1 | $967K | Buy |
38,605
+17,821
| +86% | +$446K | 0.21% | 155 |
|
|
2016
Q4 | $518K | Sell |
20,784
-6,825
| -25% | -$170K | 0.13% | 191 |
|
|
2016
Q3 | $720K | Buy |
27,609
+1,192
| +5% | +$31.1K | 0.2% | 159 |
|
|
2016
Q2 | $693K | Buy |
26,417
+10,921
| +70% | +$287K | 0.21% | 156 |
|
|
2016
Q1 | $400K | Buy |
+15,496
| New | +$400K | 0.14% | 191 |
|